Civic Intelligence

Rock River Health Inc.

990EZ • Fiscal year 2014 • EIN 36-3620761

May 01, 2013 to Apr 30, 2014 • Filed on Oct 20, 2014

100 East Lefevre Road61081

(815) 625-0400

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

50th percentile

3.0%

Higher net margin than 50% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

72nd percentile

20%

Faster asset growth than 72% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

6th percentile

-62%

Faster revenue growth than 6% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Up

$7,554

Up $1,257 (+20%) from 2013

Net Assets

Up

$7,554

Up $1,257 (+20%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue

Down

$42,046

Down $69,101 (-62%) from 2013

Expenses

Down

$40,789

Down $772,295 (-95%) from 2013

Net Income

Up

$1,257

Up $703,194 (+100%) from 2013

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800K$600K$400K$200K$0Assets 2011: $544,596Liabilities 2011: $273Net Assets 2011: $544,3232011Assets 2012: $708,507Liabilities 2012: $273Net Assets 2012: $708,2342012Assets 2013: $6,297Liabilities 2013: $0Net Assets 2013: $6,2972013Assets 2014: $7,554Liabilities 2014: $0Net Assets 2014: $7,5542014Assets 2015: $39,646Liabilities 2015: $0Net Assets 2015: $39,6462015Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024Assets 2025: $0Liabilities 2025: $0Net Assets 2025: $02025

Highlighted filing

2014

Assets$7,554
Liabilities$0
Net Assets$7,554

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $7,277,9102011Expenses 2012: $4,7422012Revenue 2013: $111,147Expenses 2013: $813,084Net Income 2013: -$701,9372013Revenue 2014: $42,046Expenses 2014: $40,789Net Income 2014: $1,2572014Revenue 2015: $32,092Expenses 2015: $0Net Income 2015: $32,0922015

Highlighted filing

2014

Revenue$42,046
Expenses$40,789
Net Income$1,257
Jump To
Filing Snapshot
Filing Period
May 1, 2013 to Apr 30, 2014
Signed
Oct 20, 2014
Return Version
2013v3.0
Gross Receipts
$42,046
Mission and Program Overview

Mission

To promote, encourage, and foster charitable purposes by providing funds to cgh medical center of sterling, illinois, which is a municipal hospital as described in section 170(b)(1)(a) of the internal revenue code of 1986 for care rendered by said hospital to indigent persons unable to pay for needed health care.

Program Services

DescriptionGrantsExpenses
HEALTHCARE CLINICS THAT PROVIDE HEALTHCARE/PHYSICIAN SERVICES TO THE GENERAL PUBLIC.$0$40,789
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN BENSONTreasurer-$0--
BILL BURKEChairman-$0--
LAVONNE COLLOTONSecretary-$0--
JOE GAZIANO MD TERM ENDED 102013Director-$0--
ANDY MOOREVice-Chairman-$0--
NANCY RASMUSSENDirector-$0--
HEATHER SOTELODirector-$0--
JOHN VAN OSDOLDirector-$0--
JEFFREY LEMAYDirector-$0--
THOMAS MCGLONE MDDirector-$0--
PAUL STEINKE DOCEO-CGH Medical Center-$0--
MARCIA JONES MDDirector-$0--
Filing and Contact Details

Filer

EIN
36-3620761
Phone
8156250400

Signing Officer

Name
Dr Paul Steinke
Title
President & CEO, CGH Medical Center
Phone
8156250400
Signed
2014-10-20
Discuss with paid preparer
Yes

Preparer

Preparer
Todd M Etheridge
Phone
8152859300
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

Description: interest income. Amount: 13.

Form 990-ez, Part I, Line 10 - Payments to Affiliates

Affiliate name: cgh medical center. Affiliate address: 100 east lefevre road sterling, il 61081. Purpose of payment: operating transfer out. Amount of payment: 40,789.

Raw XML Appendix186 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd00
IRS990EZ/BooksInCareOfDetail/PersonNm0KATE BOYLE DIRECTOR OF ACCOUNTING
IRS990EZ/BooksInCareOfDetail/PhoneNum08156250400
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine10100 EAST LEFEVRE ROAD
IRS990EZ/BooksInCareOfDetail/USAddress/City0STERLING
IRS990EZ/BooksInCareOfDetail/USAddress/State0IL
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode061081
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt06297
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt100
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt110
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt100
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt110
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JOHN BENSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1BILL BURKE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2LAVONNE COLLOTON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JOE GAZIANO MD TERM ENDED 102013
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4ANDY MOORE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5NANCY RASMUSSEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6HEATHER SOTELO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7JOHN VAN OSDOL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8JEFFREY LEMAY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm9THOMAS MCGLONE MD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm10PAUL STEINKE DO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm11MARCIA JONES MD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1CHAIRMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4VICE-CHAIRMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt9DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt10CEO-CGH MEDICAL CENTER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt11DIRECTOR
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0TO PROMOTE, ENCOURAGE, AND FOSTER CHARITABLE PURPOSES BY PROVIDING FUNDS TO CGH MEDICAL CENTER OF STERLING, ILLINOIS, WHICH IS A MUNICIPAL HOSPITAL AS DESCRIBED IN SECTION 170(B)(1)(A) OF THE INTERNAL REVENUE CODE OF 1986 FOR CARE RENDERED BY SAID HOSPITAL TO INDIGENT PERSONS UNABLE TO PAY FOR NEEDED HEALTH CARE.
IRS990EZ/ProgramServiceRevenueAmt042033
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0HEALTHCARE CLINICS THAT PROVIDE HEALTHCARE/PHYSICIAN SERVICES TO THE GENERAL PUBLIC.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt040789
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/RelatedOrgSect527OrgInd00
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0IL
IRS990EZ/SubjectToProxyTaxInd00
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IRS990EZ/TanningServicesProvidedInd00
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IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt040789
IRS990EZ/TotalProgramServiceExpensesAmt040789
IRS990EZ/TotalRevenueAmt042046
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd01
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0NONE
IRS990ScheduleA/CertificationInd0X
IRS990ScheduleA/Contribution35ControlledInd00
IRS990ScheduleA/ContributionControllerInd00
IRS990ScheduleA/ContributionFamilyInd00
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0363479824
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc06
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt040789
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine10CGH MEDICAL CENTER
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/USOrganizedInd01
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt040789
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST INCOME. AMOUNT: 13.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AFFILIATE NAME: CGH MEDICAL CENTER. AFFILIATE ADDRESS: 100 EAST LEFEVRE ROAD STERLING, IL 61081. PURPOSE OF PAYMENT: OPERATING TRANSFER OUT. AMOUNT OF PAYMENT: 40,789.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DR PAUL STEINKE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT & CEO, CGH MEDICAL CENTER
ReturnHeader/BusinessOfficerGrp/PhoneNum08156250400
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-10-20
ReturnHeader/Filer/BusinessName/BusinessNameLine10ROCK RIVER HEALTH INC
ReturnHeader/Filer/BusinessNameControlTxt0ROCK
ReturnHeader/Filer/EIN0363620761
ReturnHeader/Filer/PhoneNum08156250400
ReturnHeader/Filer/USAddress/AddressLine10100 EAST LEFEVRE ROAD
ReturnHeader/Filer/USAddress/City0STERLING
ReturnHeader/Filer/USAddress/State0IL
ReturnHeader/Filer/USAddress/ZIPCode061081
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0410746749
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10CLIFTONLARSONALLEN LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10114 E EVERETT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0DIXON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode061021
ReturnHeader/PreparerPersonGrp/PhoneNum08152859300
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TODD M ETHERIDGE
ReturnHeader/ReturnTs02014-12-10T15:21:44-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-05-01
ReturnHeader/TaxPeriodEndDt02014-04-30
ReturnHeader/TaxYr02013

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Filings